Cutler Group LP Fidelity Covington Tr Msci Inf Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$137.1 - $157.55 $13,710 - $15,755	100 New	100 $0
Q3 2021 Oct 26, 2021	SELL	$117.35 - $126.82 $35,205 - $38,046	-300 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$103.96 - $118.18 $31,187 - $35,454	300 New	300 $0
Q4 2020 Jan 21, 2021	SELL	$88.11 - $104.93 $8,811 - $10,493	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$82.47 - $99.96 $57,729 - $69,972	-700 Reduced 87.5%	100 $1,000
Q2 2020 Jul 22, 2020	BUY	$59.66 - $82.42 $11,932 - $16,484	200 Added 33.33%	800 $5,000
Q3 2018 Nov 07, 2018	SELL	$55.17 - $60.66 $38,619 - $42,462	-700 Reduced 53.85%	600 $2,000
Q2 2018 Aug 10, 2018	BUY	$50.57 - $57.73 $65,741 - $75,049	1,300 New	1,300 $2,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$427 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$345 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$239 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$151 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$145 Million
0.21% of portfolio

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